+1.9%
AKAM vs VALE
+45.4%
-43.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | +1.5% | -0.3% | +1.8% | +1.5% |
| 30D | -13.0% | +8.6% | -21.7% | -14.9% |
| 3M | -19.4% | +2.0% | -21.4% | -20.0% |
| 6M | +0.3% | +2.1% | -1.8% | -0.7% |
| YTD | +22.4% | +20.2% | +2.2% | +13.3% |
| 1Y | +34.8% | +55.2% | -20.3% | +14.5% |
| 3Y | +1.9% | +45.9% | -43.9% | -16.4% |
| All | +1.9% | +45.4% | -43.4% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VALE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling